Adcounty Media Complete Financial Statements
ADCOUNTY • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Adcounty Media (ADCOUNTY).
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Profitability Ratios
Net Profit Margin
22.22%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
8.33%
2025 data
Return on Equity
10.53%
2025 data
Balance Sheet Ratios
Current Ratio
21.00
2025 data
Equity Ratio
79.17%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Assets Growth
+60.0%
Year-over-Year
Equity Growth
+90.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 18 | 23 | 18 | 22 | 17 |
| Expenses | 12 | 17 | 12 | 14 | 12 |
| EBITDA | 6 | 6 | 6 | 7 | 5 |
| Operating Profit Margin % | 30.00% | 23.00% | 30.00% | 31.00% | 27.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 5 | 5 | 7 | 4 |
| Tax | 2 | 1 | 1 | 2 | 1 |
| Net Profit | 4 | 4 | 4 | 5 | 3 |
| Earnings Per Share (₹) | 1.95 | 2.40 | 1.82 | 2.33 | 2.01 |
Related Pages for Adcounty Media
Additional stock information and data for ADCOUNTY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 48 | 30 | 27 | 19 | 8 | 8 |
| Current Assets | 42 | 21 | 19 | 15 | 7 | 8 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 46 | 28 | 26 | 18 | 7 | 8 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 2 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 38 | 20 | 12 | 4 | 3 | 2 |
| Share Capital | 17 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 21 | 20 | 12 | 4 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 0 | 5 | 2 | 3 |
| Investing Activities | -4 | 0 | -4 | 0 |
| Financing Activities | 4 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 4 | -2 | 2 |